PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.09%
7,776
+1,639
177
$282K 0.09%
4,230
+1
178
$275K 0.09%
5,302
-27
179
$275K 0.09%
5,336
+1,706
180
$273K 0.09%
+18,607
181
$271K 0.09%
8,292
-1,611
182
$271K 0.09%
4,423
+473
183
$270K 0.09%
2,651
+291
184
$269K 0.09%
+5,106
185
$268K 0.08%
11,100
+2,000
186
$267K 0.08%
+7,200
187
$266K 0.08%
27,764
188
$266K 0.08%
4,000
189
$265K 0.08%
5,000
190
$261K 0.08%
3,670
+147
191
$261K 0.08%
8,151
+2,416
192
$261K 0.08%
2,100
193
$250K 0.08%
2,676
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194
$250K 0.08%
18,430
+933
195
$248K 0.08%
+8,046
196
$245K 0.08%
6,086
+220
197
$242K 0.08%
3,571
-2,184
198
$242K 0.08%
30,000
+10,000
199
$240K 0.08%
3,222
+188
200
$237K 0.07%
5,267
+1
6 7
8
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